MRX · Marex Group Ltd
$75.21
+2.46 (+3.38%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$5.13B
Shares
71.93M
Volume · Oct 5
875.02K
Avg daily vol (3M)
735.61K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$75.21
Open$72.75
Day$72.75–75.79
52W close$28.24–78.27
Avg vol 30d771K
Short int2.5M · 3.5% float · 2.8d
Short vol58%
Last earningsAug 12, 2026
DataApr 2024–Oct 2026
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 5 wks
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+26.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.0%
Year over year · more shares
Price change (1Y)
+141.0%
Trailing year
Short interest
3.5%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+39%
above
Price vs 50-day avg
+7%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
94%
near high
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+41%
trailing
YTD return
+96%
this year
Relative strength
+30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $70 › 200d $54 — 50d above 200d
Institutional flow
Distributing
2 of 224 funds reported for Sep 30 · net -337 sh shares
Insider flow
Distributing
Net -$262.5K over 90 days · 100% sells
Short interest
Falling
3.54% of float · ▼ -0.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
224 holders — near 2-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+39%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
94%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $70 › 200d $54 — 50d above 200d
Institutional flow
Distributing
2 of 224 funds reported for Sep 30 · net -337 sh shares
Insider flow
Distributing
Net -$262.5K over 90 days · 100% sells
Short interest
Falling
3.54% of float · ▼ -0.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
224 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $28
Now $75 · 94%
Range high $78
vs 200-day avg +39%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MRX
this stock
Marex Group Ltd
|
$5.13B | +96.1% | — | — | 3.5% |
|
MS
Morgan Stanley
|
$308.32B | +7.1% | +5.5% | 15.9 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$272.38B | +1.6% | +8.9% | 14.4 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$171.26B | -2.0% | +22.0% | 18.0 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$107.35B | +0.9% | +51.6% | 52.8 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MRX | +5.5% | -3.9% | +41.4% | +7.8% | +96.1% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +4.3% | -4.5% | +29.8% | +6.2% | +82.4% |